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BondBloxx ETF Trust, ETF

XHYI

PCQ

$38.0439

-$0.03

(-0.08%)

Provider: BondBloxx Investment Management LLC Category: High Yield Bond

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.35%

Volume

This is the total number of shares traded during the most recent trading day.

179.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

6.9%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$34.99 L

$38.25 H

$38.0439

About BondBloxx ETF Trust, ETF

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the industrial sector, either directly or indirectly (e.g., through derivatives). It is non-diversified. more

Provider: BondBloxx Investment Management LLCCategory: High Yield Bond

Returns

Time Frame	XHYI	S&P500
1-Week Return	-0.49%	0.19%
1-Month Return	0.94%	4.13%
3-Month Return	0.06%	1.44%
6-Month Return	1.14%	13.59%
1-Year Return	0.91%	20.89%
3-Year Return	-4.58%	37.91%

Time Frame	XHYI	S&P500
1-Week Return	-22.60%	10.40%
1-Month Return	12.06%	63.62%
3-Month Return	0.24%	5.97%
6-Month Return	2.33%	29.48%
1-Year Return	0.91%	20.89%
3-Year Return	-1.55%	11.31%

Largest Holdings

Stock name	Ticker	Weight
TRANSDIGM INC 8% 12/15/25	-	1.08%
AMERICAN AIRLI 11.75% 07/15/25	-	1.07%
AMERICAN AIRLINE 5.5% 04/20/26	-	1.02%
TRANSDIGM INC 6.25% 03/15/26	-	0.92%
ARAMARK SERVIC 6.375% 05/01/25	-	0.92%
PRIME SECSRVC B 5.75% 04/15/26	-	0.91%
AMERICAN AIRLIN 5.75% 04/20/29	-	0.89%
ALLIED UNIVERS 6.625% 07/15/26	-	0.78%
STAPLES INC 7.5% 04/15/26	-	0.76%
TK ELEVATOR US 5.25% 07/15/27	-	0.75%